Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q2  2020
≡ QUAD - Quad/Graphics Inc. Reduce 35.01% 611,463 0.09
≡ CLF - Cleveland-Cliffs Inc. Reduce 36.70% 11,915 0.01
≡ UIS - Unisys Corp. Reduce 40.31% 25,915 0.01
≡ NLY - Annaly Capital Management Inc. Reduce 41.94% 32,500 0.04
≡ APO - Apollo Global Management Reduce 42.82% 157,100 0.35
≡ CG - Carlyle Group Reduce 42.84% 164,900 0.20
≡ PTON - Peloton Interactive Inc. Reduce 43.94% 669,735 1.72
≡ MAXR-OLD - Maxar Technologies Inc. Reduce 46.97% 55,390 0.04
≡ HEAR - Turtle Beach Corp. Reduce 47.06% 24,000 0.02
≡ BHF - Brighthouse Financial Inc. Reduce 49.82% 916,146 1.13
≡ NGL - NGL Energy Partners LP Reduce 69.69% 375,000 0.07
≡ AR - Antero Resources Reduce 71.78% 85,025 0.00
≡ ANF - Abercrombie & Fitch Co. Reduce 94.50% 429,800 0.17
≡ NBR - Nabors Industries Ltd. Reduce 97.68% 1,435,752 2.53
≡ SDCCQ - SmileDirectClub Inc. Sell 100.00% 2,005,430 0.60
≡ GCI - Gannett Co. Sell 100.00% 2,857,161 0.27
≡ BGC - BGC Group Inc. Sell 100.00% 859,200 0.14
≡ TPC - Tutor Perini Corp. Sell 100.00% 39,240 0.02
≡ CNX - CNX Resources Corp. Sell 100.00% 30,345 0.01
≡ XOG - Extraction Oil & Gas LLC Sell 100.00% 80,000 0.00
Q1  2020
≡ ANF - Abercrombie & Fitch Co. Reduce 0.92% 4,200 0.00
≡ TVTY-OLD - Tivity Health Inc. Reduce 1.17% 44,600 0.02
≡ C - Citigroup Inc. Reduce 1.21% 7,866 0.02
≡ PBI - Pitney Bowes Inc. Reduce 1.61% 83,396 0.01
≡ QUOT-OLD - Quotient Technology Inc. Reduce 2.33% 173,422 0.07
≡ META - Meta Platforms Inc. Reduce 5.82% 21,765 0.23
≡ ADT - ADT Inc. Reduce 6.68% 1,050,866 0.29
≡ DISCA-OLD - Discovery Inc. OLD Reduce 10.46% 166,395 0.21
≡ NXPI - NXP Semiconductors NV Reduce 11.43% 62,080 0.33
≡ NGL - NGL Energy Partners LP Reduce 12.94% 80,000 0.01
≡ FLXN - Flexion Therapeutics Inc. Reduce 14.06% 693,406 0.35
≡ LEN - Lennar Corp. Reduce 14.54% 216,560 0.53
≡ ENDP - Endo International plc Reduce 15.97% 2,487,100 0.59
≡ BHF - Brighthouse Financial Inc. Reduce 17.69% 395,135 0.61
≡ UIS - Unisys Corp. Reduce 18.66% 14,745 0.01
≡ BGC - BGC Group Inc. Reduce 18.88% 200,000 0.03
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 19.48% 1,915,705 1.11
≡ OMF - OneMain Holdings Reduce 19.53% 473,480 0.58
≡ TPC - Tutor Perini Corp. Reduce 20.96% 10,405 0.01
≡ AMZN - Amazon.com Inc. Reduce 22.27% 269,660 1.69
≡ MED - Medifast Inc. Reduce 23.00% 212,571 0.85
≡ GNW - Genworth Financial Inc. Reduce 23.46% 4,378,278 0.93
≡ CHAP - Chaparral Steel Co. Reduce 25.65% 93,750 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 26.17% 141,200 0.82
≡ BHC - Bausch Health Reduce 26.60% 1,036,559 1.03
≡ MAXR-OLD - Maxar Technologies Inc. Reduce 27.08% 43,800 0.03
≡ PTON - Peloton Interactive Inc. Reduce 30.28% 662,130 1.13
≡ CG - Carlyle Group Reduce 33.40% 193,000 0.27
≡ RH - RH Reduce 34.56% 154,325 1.00
≡ TWTR-OLD - Twitter Inc. Reduce 48.78% 20,000 0.03
≡ MU - Micron Technology Inc. Sell 100.00% 1,631,500 3.15
≡ AAL - American Airlines Group Inc. Sell 100.00% 2,702,650 2.78
≡ CVS - CVS Health Corp. Sell 100.00% 759,225 2.02
≡ XON-OLD - Intrexon Corp. Sell 100.00% 8,416,710 1.65
≡ QCOM - QUALCOMM Inc. Sell 100.00% 506,470 1.60
≡ EB - Eventbrite Inc. Sell 100.00% 2,175,700 1.57
≡ ALXN - Alexion Pharmaceuticals Inc. Sell 100.00% 388,380 1.51
≡ AVP - Avon Products Sell 100.00% 4,015,063 0.81
≡ CHGG - CHEGG Inc. Sell 100.00% 425,000 0.58
≡ WLH - William Lyon Homes Sell 100.00% 785,320 0.56
≡ LUMN - Lumen Technologies Inc. Sell 100.00% 710,406 0.34
≡ WD - Walker & Dunlop Inc. Sell 100.00% 148,000 0.34
≡ SSW - Seaspan Corp. Sell 100.00% 596,775 0.30
≡ COT - Cott Corp. Sell 100.00% 600,000 0.29
≡ PR - Permian Resources Corp. Sell 100.00% 1,239,550 0.21
≡ MNKTQ-OLD - Mallinckrodt plc Sell 100.00% 1,600,000 0.20
≡ AIW - Arlington Asset Investment Corp. Sell 100.00% 445,500 0.09
≡ NCMI - National CineMedia Inc. Sell 100.00% 32,960 0.09
≡ JTKWY - Just Eat Takeaway.com Sell 100.00% 16,500 0.03
≡ CLDR - Cloudera Inc. Sell 100.00% 40,000 0.02
≡ ALSK - Alaska Comm. Systems Group Sell 100.00% 150,000 0.01
≡ HALO - Halozyme Therapeutics Sell 100.00% 20,000 0.01
≡ CHK - Chesapeake Energy Sell 100.00% 200 0.00
≡ CYH - Community Health Systems Sell 100.00% 33,960 0.00
≡ GNC - GNC Holdings Inc. Sell 100.00% 34,725 0.00
≡ NE - Noble Corp. Sell 100.00% 33,250 0.00
Q4  2019
≡ CVS - CVS Health Corp. Reduce 0.05% 350 0.00
≡ C - Citigroup Inc. Reduce 0.14% 900 0.00
≡ CG - Carlyle Group Reduce 1.01% 5,900 0.01
≡ ANF - Abercrombie & Fitch Co. Reduce 1.03% 4,800 0.00
≡ BGC - BGC Group Inc. Reduce 1.10% 11,800 0.00
≡ TCRT - Alaunos Therapeutics Inc. Reduce 1.92% 16,595 0.04
≡ BHF - Brighthouse Financial Inc. Reduce 2.36% 54,000 0.08
≡ MNKTQ-OLD - Mallinckrodt plc Reduce 2.74% 45,000 0.01
≡ WLH - William Lyon Homes Reduce 2.92% 23,625 0.02
≡ ADT - ADT Inc. Reduce 2.97% 482,015 0.14
≡ META - Meta Platforms Inc. Reduce 3.48% 13,465 0.10
≡ DISCA-OLD - Discovery Inc. OLD Reduce 4.05% 67,200 0.08
≡ FLXN - Flexion Therapeutics Inc. Reduce 5.42% 282,935 0.21
≡ DAL - Delta Air Lines Inc. Reduce 5.42% 66,630 0.14
≡ GNW - Genworth Financial Inc. Reduce 5.46% 1,077,005 0.17
≡ LUMN - Lumen Technologies Inc. Reduce 6.45% 48,960 0.02
≡ SSW - Seaspan Corp. Reduce 7.00% 44,900 0.02
≡ AMZN - Amazon.com Inc. Reduce 8.08% 106,400 0.35
≡ OMF - OneMain Holdings Reduce 11.18% 305,325 0.46
≡ MAXR-OLD - Maxar Technologies Inc. Reduce 11.20% 20,400 0.01
≡ ALXN - Alexion Pharmaceuticals Inc. Reduce 13.46% 60,400 0.23
≡ BHC - Bausch Health Reduce 13.72% 619,460 0.66
≡ GME - GameStop Corp. Reduce 15.63% 126,000 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 16.98% 110,331 0.55